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FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.5M
Cap. Flow
-$18M
Cap. Flow %
-7.09%
Top 10 Hldgs %
74.06%
Holding
35
New
3
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.2M
2
GD icon
General Dynamics
GD
+$5.63M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.61M
4
ET icon
Energy Transfer Partners
ET
+$690K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.04M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.18M
4
NOC icon
Northrop Grumman
NOC
+$5.21M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Energy 13.14%
3 Communication Services 9.05%
4 Healthcare 8.97%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$41.4M 16.33%
335,354
+874
+0.3% +$88.4K
ET icon
2
Energy Transfer Partners
ET
$72.9B
$25.7M 10.13%
1,584,324
+43,888
+3% +$690K
COST icon
3
Costco
COST
$424B
$20.1M 7.93%
23,685
+239
+1% +$186K
MSFT icon
4
Microsoft
MSFT
$3.6T
$18.1M 7.15%
40,598
+443
+1% +$187K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$16.7M 6.6%
77,832
+969
+1% +$210K
NVDA icon
6
PUT
NVIDIA
NVDA
$5.27T
$15.6M 6.14%
126,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$13.9M 5.49%
76,456
+565
+0.7% +$95.2K
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$766M
$12.6M 4.98%
156,154
+47,706
+44% +$3.61M
NVO
9
Novo Nordisk
NVO
$206B
$11.9M 4.67%
83,076
-20,458
-20% -$2.71M
AMZN icon
10
Amazon
AMZN
$2.87T
$11.8M 4.65%
61,065
+1,937
+3% +$356K
LLY icon
11
Eli Lilly
LLY
$1.14T
$10.9M 4.29%
12,031
-86
-0.7% -$68.8K
LMT icon
12
Lockheed Martin
LMT
$136B
$8.32M 3.28%
17,822
+1,191
+7% +$550K
MPC icon
13
Marathon Petroleum
MPC
$101B
$7.65M 3.01%
+44,094
New +$8.2M
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$7.38M 2.91%
14,629
+557
+4% +$271K
CRWD icon
15
CrowdStrike
CRWD
$205B
$6.49M 2.56%
67,736
+2,000
+3% +$166K
USO icon
16
United States Oil Fund
USO
$2.18B
$5.94M 2.34%
74,637
+3,365
+5% +$261K
PANW icon
17
Palo Alto Networks
PANW
$293B
$5.82M 2.29%
34,316
-4,150
-11% -$621K
GD icon
18
General Dynamics
GD
$106B
$5.57M 2.2%
+19,207
New +$5.63M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.66M 0.65%
9,056
+83
+0.9% +$14.1K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.49M 0.59%
32,610
+10,634
+48% +$495K
IAU icon
21
iShares Gold Trust
IAU
$66.9B
$1.28M 0.5%
29,033
+1,777
+7% +$78.5K
AAPL icon
22
Apple
AAPL
$4.62T
$846K 0.33%
4,016
-71
-2% -$13.2K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$824K 0.32%
5,884
-621
-10% -$86.6K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$532K 0.21%
9,423
-317
-3% -$17.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$422K 0.17%
1,575
– –
1
2

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FFG Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FFG Partners held 35 positions worth $254M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFG Partners withdrew a net $18M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was ExxonMobil, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, FFG Partners opened a new position in Marathon Petroleum worth $7.65M.

  • FFG Partners's largest Q2 2024 buy was Marathon Petroleum: 44,094 shares worth $7.65M.
  • FFG Partners added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $3.61M increase.
  • FFG Partners's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $2.71M.
  • FFG Partners fully exited ExxonMobil in Q2 2024, selling an estimated $11M.
  • FFG Partners's ten largest holdings make up 74% of its $254M portfolio in Q2 2024.
  • FFG Partners opened 3 new positions and closed 7 in Q2 2024.
  • FFG Partners's portfolio value rose 5.2% quarter-over-quarter to $254M.

Based on FFG Partners's 13F filing for Q2 2024, filed 9 Dec 2024.